Kestrel (KG) Cash from Financing Activities (2025 - 2026)
Kestrel (KG) posted quarterly Cash from Financing Activities of -$486000.0 for Q1 2026, up 98.78% quarter-over-quarter from -$40.0 million in Q2 2025.
Kestrel (KG) Cash from Financing Activities (2025 - 2026) Analysis & Trends
Kestrel's Cash from Financing Activities history runs 2 years deep, the most recent figure standing at -$486000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$486000.0; the TTM figure through Mar 2026 stood at -$40.5 million (changed N/A YoY), while the FY2025 annual figure was -$40.0 million, changed N/A from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$486000.0, up from -$40.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$486000.0 in Q1 2026, with the low at -$40.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn | 1.77 Bn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn | -473.00 Mn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn | -424.53 Mn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn | -90.27 Mn |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn | -68.20 Mn |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn | -10.21 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn | - |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - | 11.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -486,000.00 |
| Mar 31, 2026 | -486,000.00 |
| Jun 30, 2025 | -40.00 Mn |
| Jun 30, 2025 | -40.00 Mn |